Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APTARGROUP INC | COM | 1351 | $11,987,308 | 96,969 | 0.00 | 0.00 | 5,579 | 6.10 | 12-31-2023 |
WINGSTOP INC | COM | 1352 | $11,960,477 | 46,615 | 0.00 | 0.00 | 3,347 | 7.74 | 12-31-2023 |
DOLBY LABORATORIES INC | COM CL A | 1353 | $11,871,381 | 137,751 | 0.00 | 0.00 | 5,948 | 4.51 | 12-31-2023 |
LAMAR ADVERTISING CO NEW | CL A | 1354 | $11,861,698 | 111,608 | 0.00 | 0.00 | 20,261 | 22.18 | 12-31-2023 |